SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+8.02%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-3.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
48
New
4
Increased
10
Reduced
24
Closed
5
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$11.5M |
| 2 |
MDR
McDermott International
MDR
|
$6.54M |
| 3 |
Transocean
RIG
|
$3.86M |
| 4 |
Kulicke & Soffa
KLIC
|
$2.96M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
$2.74M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$10.9M |
| 2 |
HomeStreet
HMST
|
$8.4M |
| 3 |
Assured Guaranty
AGO
|
$4.89M |
| 4 |
Citigroup
C
|
$3.55M |
| 5 |
Hudson Global
HSON
|
$3.35M |
Sector Composition
| 1 | Energy | 26.84% |
| 2 | Financials | 26.81% |
| 3 | Industrials | 14.08% |
| 4 | Materials | 11.83% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adient
ADNT
$2.01B
| $35.6M | 8.46% | 1,466,590 -90,195 | -6% | -$2.19M |
|
|
2
Citigroup
C
$178B
| $32.3M | 7.68% | 461,829 -50,690 | -10% | -$3.55M |
|
3
Brighthouse Financial
BHF
$2.7B
| $31.6M | 7.52% | 862,511 -35,900 | -4% | -$1.32M |
|
4
Herc Holdings
HRI
$4.35B
| $30.6M | 7.27% | 668,033 -15,550 | -2% | -$713K |
|
|
5
Transocean
RIG
$2.86B
| $29.2M | 6.95% | 4,560,881 +602,250 | +15% | +$3.86M |
|
6
Scorpio Tankers
STNG
$2.57B
| $27M | 6.41% | 914,243 +2,000 | +0.2% | +$59K |
|
|
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
| $21.5M | 5.11% | 11,036,256 -446,000 | -4% | -$870K |
|
|
8
Assured Guaranty
AGO
$3.91B
| $19.2M | 4.57% | 457,343 -116,300 | -20% | -$4.89M |
|
|
VNTR
9
DELISTED
Venator Materials PLC
VNTR
| $17.3M | 4.11% | 3,273,609 +518,600 | +19% | +$2.74M |
|
10
Newell Brands
NWL
$2.48B
| $15.9M | 3.78% | 1,032,609 -5,000 | -0.5% | -$77.1K |
|
11
Koppers
KOP
$571M
| $14.3M | 3.4% | 487,551 -1,400 | -0.3% | -$41.1K |
|
|
CJ
12
DELISTED
C&J Energy Services, Inc.
CJ
| $13.1M | 3.12% | 1,114,425 +23,000 | +2% | +$271K |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $12.1M | 2.88% | 649,317 +9,100 | +1% | +$170K |
|
|
ALEX
14
Alexander & Baldwin
ALEX
$1.41B
| $12M | 2.85% | 518,994 -14,400 | -3% | -$333K |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $11.5M | 2.74% | +523,560 | New | +$11.5M |
|
16
Manitowoc
MTW
$351M
| $8.97M | 2.13% | 503,634 -13,612 | -3% | -$242K |
|
|
17
HomeStreet
HMST
$262M
| $8.34M | 1.98% | 281,310 -283,467 | -50% | -$8.4M |
|
|
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
| $8.21M | 1.95% | 1,135,209 -217,640 | -16% | -$1.57M |
|
19
First Horizon
FHN
$11.5B
| $7.29M | 1.73% | 488,419 -10,000 | -2% | -$149K |
|
|
20
Kulicke & Soffa
KLIC
$1.96B
| $7.26M | 1.72% | 321,770 +131,130 | +69% | +$2.96M |
|
|
MDR
21
DELISTED
McDermott International
MDR
| $6.54M | 1.55% | +677,119 | New | +$6.54M |
|
22
Olin
OLN
$2.71B
| $5.69M | 1.35% | 259,552 +91,300 | +54% | +$2M |
|
23
Ardmore Shipping
ASC
$473M
| $5.51M | 1.31% | 675,868 -46,930 | -6% | -$382K |
|
24
Synovus
SNV
$7.16B
| $5.33M | 1.27% | 152,324 +20,000 | +15% | +$700K |
|
25
REV Group
REVG
$2.6B
| $4.53M | 1.08% | 314,193 -1,400 | -0.4% | -$20.2K |
|